JAMES C BRETT (YARN MERCHANTS) LTD

Company TypePrivate Limited
Company Number08568073
Incorporated2013-06-13
IndustryWholesale of textiles

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Summary

JAMES C BRETT (YARN MERCHANTS) LTD was formed on the 13th June 2013 (filed on the 1st March 2017) , and are based in Suite 3, Aireside House, Aireside Business Centre. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for JAMES C BRETT (YARN MERCHANTS) LTD with James Thomas Brett and Edward Gabriel Mcbrien owning the most shares by value.

Addresses

Registered address

Suite 3, Aireside House
Aireside Business Centre
Keighley
West Yorkshire
BD21 4BZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013
Cash £744,707 £615,833 £750,433 £526,368
Tangible net worth £1,259,640 £842,076 £322,341 £-270,185
Current liabilities £1,495,450 £1,527,020 £1,886,105 £2,275,767
Current assets £2,744,184 £2,360,587 £2,200,825 £1,995,654
31st December 2016 31st December 2015 31st December 2014 31st December 2013
Solvency ratios
Current ratio 1.84 1.55 1.17 0.88
Efficiency ratios
Return on assets - - - -
Return on capital employed - - - -
Gearing ratios
Debt to equity ratio 7490.90 7645.75 9440.67 11392.83
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Details of 1 mortgage available.

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Documents

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